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万里扬(002434)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)91359.77545169.39420145.99281167.22132414.23
营业收入(万元)91359.77545169.39420145.99281167.22132414.23
营业总成本(万元)88810.72541754.59398902.12264768.84122397.89
营业成本(万元)77316.03479163.91348744.75233537.00108849.83
净利润(万元)7190.8624399.4734069.5227654.8710777.54
归属于母公司的净利润(万元)7190.8624009.3934069.5227654.8710777.54
营业利润(万元)8306.4829512.6241279.8432384.6713620.54
利润总额(万元)8122.5028704.1341017.3532304.8313557.87
少数股东损益(万元)-49.302736.262391.401357.49432.70
基本每股收益(元)0.05(元)0.18(元)0.26(元)0.21(元)0.08(元)
稀释每股收益(元)0.05(元)0.18(元)0.26(元)0.21(元)0.08(元)
非经常性损益(万元)2810.72----10121.721484.00
扣除非经常性损益后净利润(万元)4380.14-9175.7523190.2817533.169293.54
总资产(万元)959970.90972851.171020253.861108417.351095889.86
总负债(万元)367440.27387462.10425537.16509574.34500120.54
归属于母公司股东权益合计(万元)592261.09585070.23594934.38588519.73584768.39
股东权益合计(万元)592530.63585389.07594716.70598843.01595769.32
实收资本(股本)(万元)131260.00131260.00131260.00131260.00131260.00
资本公积(万元)283889.37283889.37284083.47284083.47284083.47
未分配利润(万元)145574.48138383.62148810.16142395.50138644.17
经营活动产生的现金流量净额(万元)-1007.3884909.5664867.0528983.4311304.01
经营活动现金流入小计(万元)82510.48374381.30419610.27266062.17131092.22
经营活动现金流出小计(万元)83517.86289471.74354743.21237078.75119788.22
投资活动产生的现金流量净额(万元)-10404.85-7983.448431.1026907.47-3133.21
投资活动现金流入小计(万元)3158.0982532.4555536.4452681.065362.27
投资活动现金流出小计(万元)13562.9490515.8947105.3425773.608495.47
筹资活动产生的现金流量净额(万元)-4665.16-75000.78-55076.66-30282.17-10699.96
筹资活动现金流入小计(万元)5000.00157300.61130563.61108565.8124025.81
筹资活动现金流出小计(万元)9665.16232301.39185640.28138847.9834725.77
期末现金及现金等价物余额(万元)24983.8441061.2357357.3864744.6236606.72
最后修改日期2026-04-282026-04-202025-10-242025-08-222025-04-29
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